Peartree Bridge Ltd
Manufacture of flat glass · Witney
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2023-10-31 · GBP
Net assets
£3,000,581
Cash
£85,580
Turnover
—
Profit / loss
—
Current assets
£86,208
Creditors < 1 year
—
Equity
£3,000,581
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,000,581 | £2,577,940 | £2,124,926 | £1,661,200 | £1,217,521 | £806,971 | £586,427 | £332,418 | £83,183 | −£1,363 |
| Equity | £3,000,581 | £2,577,940 | £2,124,926 | £1,661,200 | £1,217,521 | £806,971 | £586,427 | £332,418 | £83,183 | −£1,363 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £0 |
| Property, plant & equipment | £7,534,456 | £7,534,456 | £7,568,420 | £7,602,384 | £7,636,349 | £7,722,546 | £4,141,213 | £4,193,448 | £4,245,683 | £0 |
| Current assets | £86,208 | £81,392 | £111,764 | £85,424 | £57,423 | £50,798 | £1,107,289 | £550,545 | £544,809 | £3,390,561 |
| Cash at bank | £85,580 | £79,964 | £109,536 | £83,574 | £57,393 | £31,965 | £25,154 | £25,581 | £20,845 | £263,725 |
| Debtors | £628 | £1,428 | £2,228 | £1,850 | £30 | £18,833 | £56,668 | £1,000 | £0 | £192,784 |
| Stock | — | — | — | — | — | — | £1,025,467 | £523,964 | £523,964 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £3,391,924 |
| Provisions | £170,649 | £125,847 | £127,661 | £128,510 | £128,187 | £136,300 | £110,300 | £31,400 | £21,000 | £0 |
| Net current assets | −£4,363,226 | −£4,830,669 | −£5,315,833 | −£5,812,674 | −£6,290,641 | −£6,779,275 | −£3,444,486 | −£3,829,630 | −£4,141,500 | −£1,363 |
| Assets less current liabilities | £3,171,230 | £2,703,787 | £2,252,587 | £1,789,710 | £1,345,708 | £943,271 | £696,727 | £363,818 | £104,183 | −£1,363 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 4 | 3 | 3 | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.